ISHARES INC's ticker is EWZ and the CUSIP is 464286400. A total of 287 filers reported holding ISHARES INC in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $84,491,000 | -6.4% | 3,010,000 | +7.1% | 57.98% | +17.7% |
Q3 2021 | $90,285,000 | +54.7% | 2,810,000 | +95.1% | 49.24% | +179.1% |
Q2 2021 | $58,378,000 | -55.0% | 1,440,000 | -58.9% | 17.64% | -14.1% |
Q4 2020 | $129,745,000 | +87.6% | 3,500,000 | +40.0% | 20.53% | -44.3% |
Q3 2020 | $69,150,000 | -80.1% | 2,500,000 | -79.3% | 36.86% | -58.5% |
Q2 2020 | $347,852,000 | +373.9% | 12,095,000 | +288.2% | 88.91% | +97.8% |
Q1 2020 | $73,408,000 | -91.3% | 3,115,800 | -82.4% | 44.94% | -49.3% |
Q4 2019 | $840,074,000 | +1714.2% | 17,704,400 | +1510.8% | 88.72% | +235.0% |
Q3 2019 | $46,305,000 | -84.9% | 1,099,100 | -84.3% | 26.48% | -60.9% |
Q2 2019 | $306,040,000 | +101.0% | 7,000,000 | +88.5% | 67.64% | +269.8% |
Q1 2019 | $152,257,000 | -55.8% | 3,714,500 | -65.4% | 18.29% | -58.6% |
Q2 2018 | $344,537,000 | -33.2% | 10,749,988 | -6.5% | 44.16% | -23.6% |
Q1 2018 | $516,120,000 | +519.0% | 11,500,000 | +475.0% | 57.78% | +306.7% |
Q3 2017 | $83,380,000 | -69.5% | 2,000,000 | -75.0% | 14.20% | -64.9% |
Q2 2017 | $273,120,000 | +24.9% | 8,000,000 | +23.4% | 40.45% | -56.3% |
Q3 2016 | $218,681,000 | -3.2% | 6,483,300 | -13.6% | 92.60% | +4.7% |
Q2 2016 | $225,975,000 | -53.3% | 7,500,000 | -59.2% | 88.47% | -4.0% |
Q1 2016 | $483,952,000 | -44.7% | 18,401,200 | -56.5% | 92.15% | -1.3% |
Q4 2015 | $875,591,000 | +3265.3% | 42,340,000 | +5851.1% | 93.39% | +1511.9% |
Q4 2014 | $26,018,000 | -81.6% | 711,461 | -78.1% | 5.79% | -70.8% |
Q3 2014 | $141,212,000 | -9.1% | 3,250,000 | 0.0% | 19.84% | +129.2% |
Q2 2014 | $155,285,000 | +1279.7% | 3,250,000 | +1200.0% | 8.66% | +761.2% |
Q1 2014 | $11,255,000 | – | 250,000 | – | 1.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,214,100 | $54,677,000 | 34.50% |
Blenheim Capital Management, L.L.C. | 204,000 | $9,187,000 | 12.61% |
AZENTUS CAPITAL MANAGEMENT Ltd | 291,901 | $13,098,000 | 10.07% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,715,004 | $77,441,000 | 6.61% |
Rock Creek Group, LP | 245,439 | $11,049,000 | 4.47% |
Glovista Investments LLC | 403,860 | $18,188,000 | 3.07% |
Bedell Frazier Investment Counselling, LLC | 110,810 | $4,990,000 | 2.80% |
Parallax Volatility Advisers, L.P. | 9,638,900 | $434,091,000 | 2.55% |
Graham Capital Management, L.P. | 1,000,000 | $45,020,000 | 2.46% |
Cooperatieve Rabobank U.A. | 56,939 | $2,564,000 | 2.38% |